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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 284.00 | 40 284.00 | | 40 284.00 |
AH Goodwill | 117 035.00 | | 117 035.00 | 117 035.00 |
AP Buildings | 13 333.00 | 13 333.00 | | 13 333.00 |
AR Technical installations, industrial equipment and tools | 60 229.00 | 59 707.00 | 521.00 | 60 229.00 |
AT Other tangible assets | 240 825.00 | 225 602.00 | 15 222.00 | 240 825.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
BJ TOTAL (I) | 518 055.00 | 338 927.00 | 179 127.00 | 518 055.00 |
BL Raw materials, supplies | 225 288.00 | 11 264.00 | 214 024.00 | 225 288.00 |
BP Services in progress | 86 906.00 | | 86 906.00 | 86 906.00 |
BX Customers and related accounts | 723 513.00 | 69 036.00 | 654 476.00 | 723 513.00 |
BZ Other receivables | 14 574.00 | | 14 574.00 | 14 574.00 |
CF Cash and cash equivalents | 118 159.00 | | 118 159.00 | 118 159.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 180 361.00 | 80 300.00 | 1 100 060.00 | 1 180 361.00 |
CO Grand total (0 to V) | 1 698 417.00 | 419 228.00 | 1 279 188.00 | 1 698 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 81 822.00 | | | 81 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 806.00 | | | -61 806.00 |
DL TOTAL (I) | 132 216.00 | | | 132 216.00 |
DU Loans and Debts from Credit Institutions (3) | 125 487.00 | | | 125 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 160.00 | | | 413 160.00 |
DX Trade payables and related accounts | 124 673.00 | | | 124 673.00 |
DY Tax and social security liabilities | 227 102.00 | | | 227 102.00 |
EA Other liabilities | 256 547.00 | | | 256 547.00 |
EC TOTAL (IV) | 1 146 972.00 | | | 1 146 972.00 |
EE Grand total (I to V) | 1 279 188.00 | | | 1 279 188.00 |
EG Accrued income and payables due within one year | 1 045 972.00 | | | 1 045 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 1 300 108.00 | | 1 300 108.00 | 1 300 108.00 |
FJ Net sales | 1 300 328.00 | | 1 300 328.00 | 1 300 328.00 |
FM Inventory production | | | 5 372.00 | |
FN Capitalized production | | | 1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 333 219.00 | |
FU Purchases of raw materials and other supplies | | | 319 602.00 | |
FV Inventory change (raw materials and supplies) | | | -30 220.00 | |
FW Other purchases and external expenses | | | 221 328.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 540 810.00 | |
FZ Social Security Contributions | | | 283 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 408.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 380 527.00 | |
GG - OPERATING RESULT (I - II) | | | -47 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 17 592.00 | |
GU Total financial expenses (VI) | | | 17 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 426.00 | | | 15 426.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 4 229.00 | | | 4 229.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 458.00 | | | 1 337 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 264.00 | | | 1 399 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 806.00 | | | -61 806.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 516 791.00 | | 4 321.00 | 516 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 347.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 518 055.00 | |
IO DECREASES Total including other intangible assets | | | 157 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 314 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 319.00 | | | 157 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 124.00 | | 4 321.00 | 313 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 347.00 | | | 46 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 685.00 | 7 300.00 | 3 058.00 | 334 685.00 |
PE DEPRECIATION Total including other intangible assets | 39 800.00 | 483.00 | | 39 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 885.00 | 6 816.00 | 3 058.00 | 294 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38.00 | | 38.00 | 38.00 |
6N Inventories and work in progress | 10 335.00 | 11 264.00 | 10 335.00 | 10 335.00 |
6T Receivables | 54 892.00 | 14 143.00 | | 54 892.00 |
7B Total provisions for depreciation | 65 227.00 | 25 408.00 | 10 335.00 | 65 227.00 |
7C Grand total | 65 266.00 | 25 408.00 | 10 373.00 | 65 266.00 |
UE of which provisions and reversals: - Operating | | 25 408.00 | 10 335.00 | |
UJ - Exceptional | | | 38.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 500.00 | 412 500.00 | | 412 500.00 |
8B Suppliers and Related Accounts | 124 673.00 | 124 673.00 | | 124 673.00 |
8D Social Security and Other Social Organizations | 114 078.00 | 114 078.00 | | 114 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 547.00 | 256 547.00 | | 256 547.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
UX Other trade receivables | 723 513.00 | 723 513.00 | | 723 513.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 24 000.00 | 101 000.00 | 125 000.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 355.00 | 750 007.00 | 46 347.00 | 796 355.00 |
VW VAT | 111 208.00 | 111 208.00 | | 111 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 972.00 | 1 045 972.00 | 101 000.00 | 1 146 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 490.00 | | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 373.00 | | | 8 373.00 |
ST Other accounts | 152 282.00 | | | 152 282.00 |
XQ Rental, rental and co-ownership charges | 18 476.00 | | | 18 476.00 |
YT Subcontracting | 42 195.00 | | | 42 195.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 400.00 | | | 12 400.00 |
YY Amount of VAT collected | 225 778.00 | | | 225 778.00 |
YZ Total deductible VAT on goods and services | 96 821.00 | | | 96 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 328.00 | | | 221 328.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
